Oatly Group Ab
(NASDAQ) OTLY
Oatly Group Ab Financials at a Glance
Market Cap
$250.74M
Revenue (TTM)
$893.25M
Net Income (TTM)
-$152.38M
EPS (TTM)
-$5.02
P/E Ratio
-1.60
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$8.29
Volume
199,707.556
Open
$8.03
Price
$8.29
Volume
199,707.556
Open
$8.03
Previous Close
$8.30
Daily Range
$8.03 - $8.46
52-Week Range
$8.01 - $18.84
Estimated Earnings Date
Jul 22, 2026
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$8.29
Volume
199,707.556
Open
$8.03
Previous Close
$8.30
Daily Range
$8.03 - $8.46
52-Week Range
$8.01 - $18.84
Estimated Earnings Date
Jul 22, 2026
OTLY News
Why Oatly Stock Tumbled This Week
Why Oatly Stock Is Plummeting Today
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Get Access NowAbout Oatly Group Ab
Industry
Food Products
Sector
Consumer StaplesEmployees
1,379
CEO
Jean-Christophe Flatin
Website
www.oatly.comHeadquarters
Malmö, 211 19, SE
OTLY Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
-7%
Net Income Margin
-17%
Return on Equity
-246%
Return on Capital
-30%
Return on Assets
-20%
Earnings Yield
-62.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$250.74M
Shares Outstanding
31.23M
Volume
199.71K
Avg. Volume
87.50K
Financials (TTM)
Gross Profit
$277.06M
Operating Income
-$67.73M
EBITDA
-$96.35M
Operating Cash Flow
-$23.72M
Capital Expenditure
-$12.40M
Free Cash Flow
-$36.12M
Cash & ST Invst.
$64.35M
Total Debt
$560.24M
Oatly Group Ab Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$228.33M
+15.6%
Gross Profit
$76.34M
+22.5%
Gross Margin
33.43%
N/A
Market Cap
$250.74M
N/A
Market Cap/Employee
$170.80K
N/A
Employees
1,468
N/A
Net Income
-$12.01M
+3.4%
EBITDA
$14.95M
-4.2%
Quarterly Fundamentals
Total Cash
$49.41M
-33.6%
Total Debt
$547.03M
+14.9%
Accounts Receivable
$110.36M
-6.2%
Inventory
$76.76M
+18.5%
Long Term Debt
$197.39M
+35.0%
Short Term Debt
$349.64M
+6.0%
Return on Assets
-20.12%
N/A
Return on Invested Capital
-29.95%
N/A
Free Cash Flow
-$11.69M
+43.0%
Operating Cash Flow
-$5.20M
+61.6%